Common use of U. S Clause in Contracts

U. S. Bank – shall have the meaning set forth in Rule 17f-5(a)(7) under the 1940 Act.

Appears in 8 contracts

Samples: Delegation Agreement (Fairway Private Equity & Venture Capital Opportunities Fund), Delegation Agreement (Primark Private Equity Fund), Delegation Agreement (Starboard Investment Trust)

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U. S. Bank – — shall have the meaning set forth in Rule 17f-5(a)(7) under the 1940 Act.

Appears in 1 contract

Samples: Delegation Agreement (Broadstone Real Estate Access Fund)

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U. S. Bank – - shall have the meaning set forth in Rule 17f-5(a)(7) under the 1940 Act.

Appears in 1 contract

Samples: Delegation Agreement (Broadstone Real Estate Access Fund, Inc.)